BCM
Basso Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
3,000
-1,750
| -37% | -$94.4K | 0.12% | 48 |
|
|
2025
Q1 | $245K | Sell |
4,750
-5,750
| -55% | -$296K | 0.21% | 40 |
|
|
2024
Q4 | $584K | Sell |
10,500
-9,803
| -48% | -$546K | 0.51% | 33 |
|
|
2024
Q3 | $1.13M | Hold |
20,303
| – | – | 1.04% | 19 |
|
|
2024
Q2 | $1.05M | Hold |
20,303
| – | – | 0.95% | 21 |
|
|
2024
Q1 | $1.11M | Hold |
20,303
| – | – | 1.04% | 20 |
|
|
2023
Q4 | $1.06M | Hold |
20,303
| – | – | 1.11% | 16 |
|
|
2023
Q3 | $928K | Hold |
20,303
| – | – | 1.03% | 20 |
|
|
2023
Q2 | $942K | Hold |
20,303
| – | – | 1.04% | 21 |
|
|
2023
Q1 | $903K | Sell |
20,303
-647
| -3% | -$28.8K | 0.87% | 31 |
|
|
2022
Q4 | $921K | Buy |
+20,950
| New | +$921K | 0.99% | 29 |
|